MVS vs AQLT vs SSO vs ZYAU
MVS, AQLT, SSO and ZYAU hold at least 252 companies between them. None is in every one of them, and MVS and SSO are the most alike: 26% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.35%0.50%0.24%
Fund size$189.0m$1.1b$27.8m$93.1m
Holdings614120650
1Y price return−9.3%−0.1%−2.3%only priced since 2026-09-25+3.2%
Distribution yield2.87%4.14%Not yet4.70%
Look-through coverage98.3%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- MVS
- AQLT
- SSO
- ZYAU
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVSnot heldAQLT4.1%SSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVSnot heldAQLT4.6%SSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVSnot heldAQLT4.0%SSOnot heldZYAU9.8%
- CSL CSL LIMITEDIn 1 of 4MVSnot heldAQLT9.6%SSOnot heldZYAUnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVSnot heldAQLT3.1%SSOnot heldZYAU8.5%
and 242 more companies the funds hold